Miller Howard Investments’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,579,331
Closed -$90.9M 188
2017
Q4
$90.9M Sell
2,579,331
-218,630
-8% -$7.74M 1.98% 13
2017
Q3
$95.2M Sell
2,797,961
-87,952
-3% -$2.89M 1.96% 11
2017
Q2
$96.7M Sell
2,885,913
-101,647
-3% -$3.42M 1.93% 9
2017
Q1
$102M Buy
2,987,560
+9,075
+0.3% +$295K 1.96% 8
2016
Q4
$89.6M Sell
2,978,485
-210,686
-7% -$6.49M 1.72% 15
2016
Q3
$102M Sell
3,189,171
-1,089,766
-25% -$34.5M 1.87% 16
2016
Q2
$127M Sell
4,278,937
-199,479
-4% -$6.13M 2.28% 5
2016
Q1
$139M Buy
4,478,416
+84,846
+2% +$2.27M 2.57% 6
2015
Q4
$132M Sell
4,393,570
-597,394
-12% -$18M 2.36% 8
2015
Q3
$136M Sell
4,990,964
-220,487
-4% -$6.51M 2.26% 12
2015
Q2
$164M Buy
5,211,451
+2,214,695
+74% +$71.2M 2.21% 10
2015
Q1
$99.3M Buy
2,996,756
+78,795
+3% +$2.76M 1.5% 18
2014
Q4
$105M Buy
2,917,961
+1,892,794
+185% +$65M 1.61% 17
2014
Q3
$32.7M Buy
+1,025,167
New +$33.6M 0.51% 55

Other funds holding WY

Miller Howard Investments's WY Position: Q1 2018 in Review

Miller Howard Investments sold out of Weyerhaeuser (WY) in Q1 2018, closing a stake of 2,579,331 shares — an estimated $90.9M sold.

Miller Howard Investments first reported a position in WY in Q3 2014 and held it in 14 quarters. The position peaked at $164M in Q2 2015. 964 funds tracked by Wall St. Rank hold WY as of Q1 2018.

  • Miller Howard Investments reported no remaining Weyerhaeuser position as of Q1 2018 after selling out during the quarter.
  • Miller Howard Investments sold 2,579,331 Weyerhaeuser shares in Q1 2018, an estimated $90.9M.
  • Miller Howard Investments first reported a position in Weyerhaeuser in Q3 2014 and held it in 14 quarters.
  • Miller Howard Investments's Weyerhaeuser position peaked at $164M in Q2 2015.
  • 964 funds tracked by Wall St. Rank held Weyerhaeuser as of Q1 2018.

Based on Miller Howard Investments's 13F filing for Q1 2018, filed 23 Apr 2018.